US TREASURY BILL26 U S T BILL DUE 11/12/26 Bond

US TREASURY BILL26 U S T BILL DUE 11/12/26 Bond is a security (CUSIP 912797UY1) tracked across SEC portfolio filings. 1 institutional managers reported $99 on Form 13F as of 2026-06-30; 5 registered fund positions totaling $117.0M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Brooklyn FI, LLCNEW YORK, NY$99100

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$98.3M40.55%
AB All Market Total Return PortfolioAB PORTFOLIOS$9.8M227.17%
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$8.6M178.84%
Man Active Emerging Markets Alternative ETFMan ETF Series Trust$187K146.20%
YCG Enhanced FundYCG Mutual Funds$85K1.67%

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